CCM
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Consolidated Capital Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Consolidated Capital Management’s Portfolio METV Stock Details METV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-117,634
Closed -$945K – 64
2022
Q2 		$945K Buy
+117,634
New +$1.11M 0.57% 37

Other funds holding METV

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return

Consolidated Capital Management's METV Position: Q3 2022 in Review

Consolidated Capital Management sold out of Roundhill Ball Metaverse ETF (METV) in Q3 2022, closing a stake of 117,634 shares — an estimated $945K sold.

Consolidated Capital Management first reported a position in METV in Q2 2022 and held it in 1 quarter. The position peaked at $945K in Q2 2022. 91 funds tracked by Wall St. Rank hold METV as of Q3 2022.

  • Consolidated Capital Management reported no remaining Roundhill Ball Metaverse ETF position as of Q3 2022 after selling out during the quarter.
  • Consolidated Capital Management sold 117,634 Roundhill Ball Metaverse ETF shares in Q3 2022, an estimated $945K.
  • Consolidated Capital Management first reported a position in Roundhill Ball Metaverse ETF in Q2 2022 and held it in 1 quarter.
  • Consolidated Capital Management's Roundhill Ball Metaverse ETF position peaked at $945K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2022.

Based on Consolidated Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.